Home Banks and Financial Institutions Foreign Banks Liabilities and Assets of Foreign Banks Liabilities and Assets of All Foreign Banks
Sample Data Format
 Liabilities and Assets of Foreign Banks in India - Part I
(As on 31st March, 1999) 
 (Rs. in Lakh) 
 Liabilities/Assets  ABN Amro
Bank 		 Abu-dhabi
Commercial
Bank 		 American
Express
Bank 		 Arab
Bangladesh
Bank 		 Bank
International
Indonesia 		 Bank Muscat
International 		 Bank of
America 
 Liabilities                  
 Capital               
              
 Reserves and Surplus               
              
 Statutory Reserves               
 Capital Reserves               
 Share Premium               
 Revenue and Other Reserves               
 Balance of Profit               
 Deposits               
              
 Demand Deposits               
 (i) From Banks               
 (ii) From Others               
 Savings Bank Deposits               
 Term Deposits               
 (i) From Banks               
 (ii) From others               
 Deposits of Branches in India               
 Deposits of Branches outside India               
 Borrowings               
              
 Borrowings in India               
 (i) From Reserve Bank of India               
 (ii) From other Banks               
 (iii) From other Institutions and Agencies               
 Borrowings outside India               
 Other Liabilities               
              
 Bills Payable               
 Inter-office Adjustments               
 Interest Accrued               
 Others (Including Provisions)               
 Total Liabilities               
              
 Assets               
 Cash in Hand               
              
 Balances with RBI               
              
 Balances with Banks in India               
              
 Money at Call and Short Notice               
              
 Balances with Banks outside India               
              
 Investments               
              
 Investments in India               
 (i) Government Securities               
 (ii) Other Approved Securities               
 (iii) Shares               
 (iv) Debentures and Bonds               
 (v) Subsidiaries and/or Joint Ventures               
 (vi) Others               
 Investments outside India               
 (i) Government Securities               
 (ii) Subsidiaries and/or Joint Ventures               
 (iii) Others               
 Advances               
              
 Bills Purchased and Discounted               
 Cash Credits, Overdrafts & Loans               
 Term Loans               
 Priority sector advances$               
 Fixed Assets               
              
 Premises               
 Fixed Assets under Construction               
 Other Fixed Assets               
 Other Assets               
              
 Inter - office Adjustments (net)               
 Interest Accrued               
 Tax Paid               
 Stationery and Stamps               
 Others               
 Total Assets               
              
 
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